Rodgers Brothers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
8,720
+1,615
| +23% | +$447K | 0.24% | 98 |
|
|
2025
Q4 | $2.49M | Sell |
7,105
-1,145
| -14% | -$389K | 0.3% | 83 |
|
|
2025
Q3 | $2.91M | Sell |
8,250
-40
| -0.5% | -$14.3K | 0.36% | 75 |
|
|
2025
Q2 | $3.21M | Buy |
8,290
+1,600
| +24% | +$617K | 0.4% | 72 |
|
|
2025
Q1 | $2.57M | Buy |
6,690
+1,100
| +20% | +$472K | 0.34% | 87 |
|
|
2024
Q4 | $2.49M | Buy |
5,590
+1,440
| +35% | +$713K | 0.32% | 84 |
|
|
2024
Q3 | $2.15M | Hold |
4,150
| – | – | 0.27% | 95 |
|
|
2024
Q2 | $2.31M | Hold |
4,150
| – | – | 0.31% | 91 |
|
|
2024
Q1 | $2.09M | Sell |
4,150
-125
| -3% | -$71.6K | 0.29% | 92 |
|
|
2023
Q4 | $2.55M | Hold |
4,275
| – | – | 0.4% | 71 |
|
|
2023
Q3 | $2.18M | Sell |
4,275
-100
| -2% | -$52.5K | 0.37% | 75 |
|
|
2023
Q2 | $2.14M | Sell |
4,375
-30
| -0.7% | -$12.1K | 0.38% | 73 |
|
|
2023
Q1 | $1.7M | Sell |
4,405
-20
| -0.5% | -$7.11K | 0.33% | 84 |
|
|
2022
Q4 | $1.49M | Sell |
4,425
-50
| -1% | -$16K | 0.3% | 87 |
|
|
2022
Q3 | $1.23M | Buy |
4,475
+300
| +7% | +$114K | 0.26% | 98 |
|
|
2022
Q2 | $1.53M | Buy |
4,175
+1,300
| +45% | +$529K | 0.3% | 84 |
|
|
2022
Q1 | $1.31M | Hold |
2,875
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $1.63M | Hold |
2,875
| – | – | 0.29% | 84 |
|
|
2021
Q3 | $1.66M | Hold |
2,875
| – | – | 0.33% | 78 |
|
|
2021
Q2 | $1.68M | Buy |
2,875
+1,025
| +55% | +$528K | 0.32% | 80 |
|
|
2021
Q1 | $879K | Buy |
1,850
+175
| +10% | +$81.8K | 0.18% | 120 |
|
|
2020
Q4 | $838K | Hold |
1,675
| – | – | 0.19% | 112 |
|
|
2020
Q3 | $821K | Sell |
1,675
-75
| -4% | -$34.9K | 0.21% | 109 |
|
|
2020
Q2 | $762K | Buy |
1,750
+200
| +13% | +$74.1K | 0.21% | 111 |
|
|
2020
Q1 | $493K | Hold |
1,550
| – | – | 0.16% | 125 |
|
|
2019
Q4 | $511K | Hold |
1,550
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $428K | Hold |
1,550
| – | – | 0.12% | 146 |
|
|
2019
Q2 | $457K | Sell |
1,550
-100
| -6% | -$27.8K | 0.13% | 145 |
|
|
2019
Q1 | $440K | Buy |
1,650
+600
| +57% | +$151K | 0.13% | 142 |
|
|
2018
Q4 | $238K | Hold |
1,050
| – | – | 0.08% | 170 |
|
|
2018
Q3 | $283K | Hold |
1,050
| – | – | 0.08% | 169 |
|
|
2018
Q2 | $256K | Hold |
1,050
| – | – | 0.08% | 173 |
|
|
2018
Q1 | $227K | Buy |
+1,050
| New | +$213K | 0.07% | 171 |
|
Other funds holding ADBE
VCM
VPM
Rodgers Brothers's ADBE Position: Q1 2026 in Review
Rodgers Brothers increased its Adobe (ADBE) stake by 23% in Q1 2026, buying an estimated $447K and bringing the position to 8,720 shares worth $2.12M. The position accounts for 0.24% of the portfolio, ranked #98.
Rodgers Brothers first reported a position in ADBE in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.21M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Rodgers Brothers held 8,720 shares of Adobe worth $2.12M as of Q1 2026.
- Rodgers Brothers bought 1,615 Adobe shares in Q1 2026, an estimated $447K.
- Adobe made up 0.24% of Rodgers Brothers's portfolio in Q1 2026, its #98 holding.
- Rodgers Brothers first reported a position in Adobe in Q1 2018 and has held it in 33 quarters since.
- Rodgers Brothers's Adobe position peaked at $3.21M in Q2 2025.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.